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607 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $20.6B → $22.8B (+$2.21B)

1.05% more ownership

Funds ownership: 163.67%164.72% (+1.1%)

1% more funds holding

Funds holding: 602607 (+5)

5% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.5M

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
476
Cornerstone Advisors
North Carolina
$221K
PCMM
477
Private Capital Management (Minnesota)
Minnesota
$221K +$212K +4,000 New
SHGA
478
Sand Hill Global Advisors
California
$221K +$212K +4,000 New
CCA
479
Checchi Capital Advisers
California
$220K -$26.8K -504 -11%
WP
480
WealthSource Partners
California
$219K +$210K +3,962 New
MIAN
481
Mariner Independent Advisor Network
Kansas
$216K +$207K +3,904 New
LOAMS
482
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K +$207K +3,906 New
AW
483
Alpha Windward
Massachusetts
$212K +$3.29K +62 +2%
WIP
484
Wellesley Investment Partners
Massachusetts
$208K +$201K +3,782 New
FFEC
485
First Financial Equity Corporation
Arizona
$206K +$197K +3,712 New
PL
486
Perpetual Ltd
Australia
$205K +$198K +3,730 New
GWM
487
Geneos Wealth Management
Colorado
$204K -$88.8K -1,672 -31%
PCFFS
488
Pacific Center for Financial Services
California
$202K +$141K +2,656 +265%
S
489
SignatureFD
Georgia
$201K +$193K +3,634 New
AF
490
Arrow Financial
New York
$196K -$56.3K -1,060 -23%
BFEC
491
Benjamin F. Edwards & Company
Missouri
$180K
OAM
492
Oppenheimer Asset Management
New York
$170K +$163K +3,068 New
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$169K
FWM
494
Focused Wealth Management
New York
$166K
FANJ
495
Financial Architects (New Jersey)
New Jersey
$150K +$743 +14 +0.5%
AA
496
Apriem Advisors
California
$145K
WAS
497
WESPAC Advisors SoCal
California
$141K +$955 +18 +0.7%
AOWM
498
Alpha Omega Wealth Management
Virginia
$133K
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$127K -$11.9K -224 -9%
PA
500
Perennial Advisors
New York
$117K

SRE Hedge Fund Activity: Q1 2017 in Review

607 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2017, worth a combined $22.8B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRE positions and 50 closed out — a net gain of 13 holders — while 206 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $2.04B. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 607 institutional investors held Sempra (SRE) as of Q1 2017, up from 602 in Q4 2016.
  • Funds reported $22.8B of Sempra stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Sempra positions in Q1 2017 and 50 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q1 2017 was BlackRock, an estimated $2.04B added.
  • The largest Sempra seller in Q1 2017 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.